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Compare RMBS vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Australian Rmbs ETF (RMBS) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 11 |
Median incremental investment | $715.00 | $1,100.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $6,494.50 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | MVS | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Cashmere Funding Trust 2026-1 (7.33 %) Triton Bond Trust 2025-1 (2.44 %) Firstmac Mortgage Funding Trust NO.4 Series 2 -2026 (2.31 %) | Macmahon Holdings Ltd (2.05 %) Ingenia Communities Group (2.02 %) Cuscal Ltd (2.01 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | |
Management fee | 0 % | 0.49 % |
Key Summary
RMBS | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.49 % |
Price | $24.99 | $20.95 |
Size | $39.464 million | $181.934 million |
10Y return | N/A | 15.11 % |
Annual distribution yield (5Y) | 3.00 % | 3.76 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 11 |
Median incremental investment | $715.00 | $1,100.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $6,494.50 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | MVS | |
|---|---|---|
Pros |
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Cons |
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RMBS | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |